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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 552.00 | 373.00 | 1 179.00 | 1 552.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 1 702.00 | 373.00 | 1 329.00 | 1 702.00 |
050 Raw materials, supplies, in progress | 1 454.00 | | 1 454.00 | 1 454.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 427.00 | | 427.00 | 427.00 |
084 Cash | 14 099.00 | | 14 099.00 | 14 099.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 16 840.00 | | 16 840.00 | 16 840.00 |
110 Total Assets | 18 543.00 | 373.00 | 18 170.00 | 18 543.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 515.00 | |
136 Profit for the Year | | | 1 535.00 | |
142 Total Equity - Total I | | | 5 150.00 | |
166 Suppliers and related accounts | | | 3 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 621.00 | | |
172 Other debts | | | 9 900.00 | |
176 Total debts | | | 13 020.00 | |
180 Liabilities Total | | | 18 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 972.00 | 61 995.00 | | 51 972.00 |
222 Inventory production | | -6 000.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 51 973.00 | 55 995.00 | | 51 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 054.00 | 2 275.00 | | 7 054.00 |
240 Inventory changes (raw materials and supplies) | 640.00 | 7 098.00 | | 640.00 |
242 Other external expenses | 19 127.00 | 22 418.00 | | 19 127.00 |
244 Taxes, duties and similar payments | 1 307.00 | 555.00 | | 1 307.00 |
250 Staff compensation | 22 051.00 | 21 512.00 | | 22 051.00 |
254 Depreciation and amortization | 196.00 | 27.00 | | 196.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 50 375.00 | 53 886.00 | | 50 375.00 |
270 Operating profit | 1 598.00 | 2 109.00 | | 1 598.00 |
280 Financial income | | 22.00 | | |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 63.00 | | | 63.00 |
310 Profit or loss | 1 535.00 | 2 128.00 | | 1 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 375.00 | | | 1 375.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 777.00 | | | 777.00 |
492 Total Fixed Assets (Increases) | 1 525.00 | | | 1 525.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
